CARISMA OPTIKK ELVERUM AS

2408 ELVERUM

Finances

Return on Equity

22,29 %

Current Ratio

1,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 365 000	8 768 000	8 375 000	8 531 000
Net Income	144 000	687 000	483 000	364 000
Total Assets	3 210 000	3 292 000	3 073 000	2 928 000
Total Equity	646 000	601 000	163 000	170 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 365 000	8 768 000	8 375 000	8 531 000
Expenditure	8 162 000	7 875 000	6 014 000	5 961 000
Operating Profit	204 000	893 000	631 000	493 000
Financial Income	39 000	19 000	12 000	14 000
Financial Costs	31 000	27 000	27 000	43 000
Financial Balance	8 000	−8 000	−15 000	−29 000
Earnings Before Tax	212 000	884 000	617 000	464 000
Tax	68 000	197 000	133 000	100 000
Net Income	144 000	687 000	483 000	364 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	101 000	215 000	306 000	377 000
Total Current Assets	3 109 000	3 077 000	2 767 000	2 550 000
Total Assets	3 210 000	3 292 000	3 073 000	2 928 000
Total Retained Equity	491 000	446 000	8 000	15 000
Total Equity	646 000	601 000	163 000	170 000
Total Long-Term Debt	0	0	0	11 000
Total Current Debt	2 564 000	2 691 000	2 910 000	2 746 000
Total Equity and Debt	3 210 000	3 292 000	3 073 000	2 928 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 351 000	8 678 000	7 998 000	8 336 000
Other Income	14 000	89 000	377 000	195 000
Revenue	8 365 000	8 768 000	8 375 000	8 531 000
Cost of Goods Sold	2 257 000	2 197 000	1 955 000	2 327 000
Salary Costs	2 005 000	1 939 000	3 967 000	3 553 000
Depreciation	86 000	100 000	92 000	81 000
Impairment	0	0	0	0
Expenditure	8 162 000	7 875 000	6 014 000	5 961 000
Operating Profit	204 000	893 000	631 000	493 000
Financial Income	39 000	19 000	12 000	14 000
Financial Costs	31 000	27 000	27 000	43 000
Financial Balance	8 000	−8 000	−15 000	−29 000
Dividends	0	0	490 000	0
Net Income	144 000	687 000	483 000	364 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	28 000	16 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	91 000	177 000	277 000	341 000
Total Tangible Assets	91 000	177 000	277 000	341 000
Total Fiancial Fixed Assets	10 000	10 000	13 000	36 000
Total Fixed Assets	101 000	215 000	306 000	377 000
Stock	890 000	870 000	838 000	812 000
Total Investments	0	0	0	0
Cash, Bank	1 768 000	1 749 000	1 507 000	553 000
Total Current Assets	3 109 000	3 077 000	2 767 000	2 550 000
Total Assets	3 210 000	3 292 000	3 073 000	2 928 000
Total Equity	646 000	601 000	163 000	170 000
Short-Term Group Debt	126 000	320 000	0	0
Total Long-Term Debt	0	0	0	11 000
Creditors	1 899 000	1 655 000	319 000	390 000
Unpaid Taxes	324 000	359 000	205 000	339 000
Dividends	0	0	490 000	0
Other Current Debt	203 000	218 000	2 224 000	2 018 000
Total Current Debt	2 564 000	2 691 000	2 910 000	2 746 000
Total Equity and Debt	3 210 000	3 292 000	3 073 000	2 928 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,29 %	114,31 %	296,32 %	214,12 %
Debt-to-Equity Ratio	0	0	0	0,06
Operating Profit Margin	2,44 %	10,18 %	7,53 %	5,78 %
Current Ratio	1,21	1,14	0,95	0,93
Quick Ratio	1,86	1,69	1,34	1,32
Equity Ratio	0,2	0,18	0,05	0,06
Gross Profit Margin	73,02 %	74,94 %	76,66 %	72,72 %